DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
L••• A•••••••• F•••
Gross asset value
$698M
as of Jun 17, 2014; not a fund size
Peak GAV
$698M
highest filing
Owners
163
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
22%
Reported
8 filings
Dec 23, 2011 to Jun 17, 2014
Reporting history
one row per Form ADV filing
Gross asset value$698M as of Jun 17, 2014
Dec 23, 2011$410M then
Owners163 as of Jun 17, 2014
Dec 23, 2011152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5163956862reported
- Fund of funds
- noreported
- Organized in
- New York, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-82920reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Securities Inc.New York, New York
- J.P. Morgan Clearing Corp.New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 20%reportedadviser and related persons